Perceptive Advisors’s Cypherpunk Technologies Inc CYPH Stock Holding History

Perceptive Advisors’s Portfolio CYPH Stock Details CYPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,971	Closed	-$186K	–	119
2023 Q4	$186K	Hold	44,971	–	–	﹤0.01%	96
2023 Q3	$62.1K	Sell	44,971 -541,762	-92%	-$1.26M	﹤0.01%	93
2023 Q2	$1.84M	Sell	586,733 -85,917	-13%	-$431K	0.05%	83
2023 Q1	$2.29M	Hold	672,650	–	–	0.07%	88
2022 Q4	$3.03M	Sell	672,650 -74,565	-10%	-$499K	0.09%	79
2022 Q3	$6.58M	Sell	747,215 -47,930	-6%	-$582K	0.19%	75
2022 Q2	$9.14M	Hold	795,145	–	–	0.29%	62
2022 Q1	$13.9M	Sell	795,145 -52,505	-6%	-$1.12M	0.28%	67
2021 Q4	$27.5M	Hold	847,650	–	–	0.42%	55
2021 Q3	$34M	Hold	847,650	–	–	0.49%	49
2021 Q2	$13.9M	Hold	847,650	–	–	0.18%	102
2021 Q1	$16.1M	Hold	847,650	–	–	0.2%	87
2020 Q4	$19.1M	Hold	847,650	–	–	0.2%	86
2020 Q3	$16.8M	Hold	847,650	–	–	0.25%	73
2020 Q2	$17.5M	Buy	847,650 +175,000	+26%	+$3.75M	0.28%	65
2020 Q1	$10.6M	Buy	+672,650	New	+$13M	0.28%	58

Other funds holding CYPH

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Perceptive Advisors's CYPH Position: Q1 2024 in Review

Perceptive Advisors sold out of Cypherpunk Technologies Inc (CYPH) in Q1 2024, closing a stake of 44,971 shares — an estimated $186K sold.

Perceptive Advisors first reported a position in CYPH in Q1 2020 and held it in 16 quarters. The position peaked at $34M in Q3 2021. 44 funds tracked by Wall St. Rank hold CYPH as of Q1 2024.

Perceptive Advisors reported no remaining Cypherpunk Technologies Inc position as of Q1 2024 after selling out during the quarter.
Perceptive Advisors sold 44,971 Cypherpunk Technologies Inc shares in Q1 2024, an estimated $186K.
Perceptive Advisors first reported a position in Cypherpunk Technologies Inc in Q1 2020 and held it in 16 quarters.
Perceptive Advisors's Cypherpunk Technologies Inc position peaked at $34M in Q3 2021.
44 funds tracked by Wall St. Rank held Cypherpunk Technologies Inc as of Q1 2024.

Based on Perceptive Advisors's 13F filing for Q1 2024, filed 15 May 2024.